Call reports 2024
JACKSBORO NATIONAL BANK, THE — 2024
What JACKSBORO NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 315,472,000 | 309,212,000 | 309,714,000 | 302,690,000 |
| Total loans | 145,792,000 | 152,908,000 | 146,057,000 | 149,749,000 |
| Allowance for loan losses | 2,146,000 | 2,268,000 | 2,270,000 | 2,253,000 |
| Securities available for sale | 141,738,000 | 137,819,000 | 138,271,000 | 130,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,848,000 | 259,563,000 | 256,516,000 | 268,366,000 |
| Interest-bearing deposits | 174,295,000 | 166,260,000 | 161,575,000 | 177,978,000 |
| Noninterest-bearing deposits | 93,553,000 | 93,303,000 | 94,941,000 | 90,388,000 |
| Equity capital | 15,883,000 | 15,553,000 | 20,490,000 | 16,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,752,000 | 7,546,000 | 11,254,000 | 15,053,000 |
| Interest expense | 1,516,000 | 3,003,000 | 4,418,000 | 5,856,000 |
| Net interest income | 2,236,000 | 4,543,000 | 6,836,000 | 9,197,000 |
| Noninterest income | 516,000 | 1,068,000 | 1,737,000 | 2,256,000 |
| Noninterest expense | 2,272,000 | 4,541,000 | 6,797,000 | 8,423,000 |
| Provision for loan losses | 120,000 | 275,000 | 305,000 | 320,000 |
| Pretax income | 322,000 | 757,000 | 1,433,000 | 2,657,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 322,000 | 757,000 | 1,433,000 | 2,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,065,000 | 32,368,000 | 32,977,000 | 32,702,000 |
| Total capital | 34,149,000 | 34,549,000 | 35,073,000 | 34,820,000 |
| Risk-weighted assets | 166,647,000 | 174,409,000 | 167,528,000 | 169,323,000 |